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Vanguard Tax-Managed Capital App Adm (VTCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
264.19+1.41 (+0.54%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTCLX
Basic Materials
2.27%
Consumer Cyclical
10.49%
Financial Services
13.06%
Real Estate
2.51%
Consumer Defensive
5.89%
Healthcare
12.58%
Utilities
2.14%
Communication Services
8.61%
Energy
3.80%
Industrials
9.08%
Technology
29.59%

Equity Holdings

AverageVTCLXCategory Average
Price/Earnings0.0426.32
Price/Book0.254.98
Price/Sales0.42.79
Price/Cashflow0.0617.61
Median Market Cap183,406.09265,875.19
3 Year Earnings Growth16.1219.53

Bond Holdings

AverageVTCLXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTCLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.54%
Apple IncAAPL6.08%
NVIDIA CorpNVDA3.23%
Amazon.com IncAMZN3.15%
Meta Platforms Inc Class AMETA1.93%
Alphabet Inc Class AGOOGL1.86%
Berkshire Hathaway Inc Class BBRK-B1.83%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.18%
Broadcom IncAVGO1.05%